$1.79 Billion is the total value of Mutual Advisors, LLC's 864 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $90,461,000 | +1.0% | 518,073 | +2.7% | 5.06% | +6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $67,287,000 | +3.3% | 148,312 | +8.6% | 3.77% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $50,176,000 | -5.4% | 162,745 | +3.2% | 2.81% | +0.0% |
| AMZN | Buy | AMAZON COM INC | $26,443,000 | -1.5% | 8,112 | +0.7% | 1.48% | +4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,955,000 | -34.5% | 71,592 | -28.1% | 1.45% | -30.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,403,000 | +25.0% | 66,315 | +5.9% | 1.31% | +32.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,507,000 | -11.4% | 129,034 | -3.1% | 1.15% | -6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,323,000 | +15.0% | 180,418 | +22.5% | 1.08% | +21.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,026,000 | -31.0% | 42,127 | -27.5% | 1.06% | -27.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,193,000 | -1.8% | 112,191 | +4.0% | 1.02% | +3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,355,000 | +159.0% | 110,674 | +157.9% | 0.92% | +174.0% |
| VOO | Buy | VANGUARD INDEX FDS | $16,112,000 | +17.6% | 38,808 | +23.6% | 0.90% | +24.4% |
| TSLA | Buy | TESLA INC | $16,084,000 | +7.4% | 14,926 | +5.4% | 0.90% | +13.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $15,243,000 | -2.7% | 82,394 | +7.5% | 0.85% | +2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,154,000 | +7.9% | 135,006 | +7.7% | 0.85% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,419,000 | -1.2% | 5,184 | +2.9% | 0.81% | +4.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $13,343,000 | -5.9% | 186,902 | -3.5% | 0.75% | -0.4% |
| IUSB | Buy | ISHARES TRcore total usd | $12,942,000 | -4.0% | 260,764 | +2.4% | 0.72% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,965,000 | -4.1% | 4,284 | -0.7% | 0.67% | +1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,543,000 | +11.9% | 40,135 | +24.9% | 0.65% | +18.3% |
| NVDA | Buy | NVIDIA CORPORATION | $11,326,000 | -2.3% | 41,508 | +5.3% | 0.63% | +3.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,143,000 | -10.6% | 148,925 | +95.7% | 0.62% | -5.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,871,000 | +33.6% | 214,976 | +42.3% | 0.61% | +41.1% |
| CVX | Sell | CHEVRON CORP NEW | $10,799,000 | +27.4% | 66,323 | -8.2% | 0.60% | +34.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,622,000 | +12.4% | 78,894 | +21.6% | 0.59% | +18.8% |
| CSCO | Buy | CISCO SYS INC | $10,544,000 | -9.3% | 189,089 | +3.0% | 0.59% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,394,000 | -1.7% | 68,908 | +14.1% | 0.53% | +4.0% |
| IRM | Sell | IRON MTN INC NEW | $9,284,000 | +4.8% | 167,554 | -1.0% | 0.52% | +10.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,985,000 | +0.5% | 187,063 | +6.8% | 0.50% | +6.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,927,000 | +37.8% | 83,068 | +47.5% | 0.50% | +45.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,903,000 | +23.5% | 166,687 | +28.5% | 0.50% | +30.4% |
| FB | Buy | META PLATFORMS INCcl a | $8,706,000 | -32.2% | 39,152 | +2.5% | 0.49% | -28.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,658,000 | -5.7% | 38,030 | +0.1% | 0.48% | -0.2% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $8,590,000 | -8.2% | 201,872 | -3.2% | 0.48% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $8,468,000 | -14.7% | 61,735 | -3.7% | 0.47% | -9.9% |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $8,433,000 | -4.5% | 257,994 | -3.4% | 0.47% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,437,000 | +4.5% | 47,603 | +0.9% | 0.47% | +10.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,356,000 | -0.3% | 100,255 | +2.4% | 0.47% | +5.6% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $8,084,000 | +60.7% | 250,361 | +63.3% | 0.45% | +69.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,055,000 | +10.9% | 151,658 | +10.2% | 0.45% | +17.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,969,000 | +18.7% | 149,988 | +24.7% | 0.45% | +25.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $7,970,000 | +74.1% | 280,347 | +41.2% | 0.45% | +84.3% |
| INTC | Buy | INTEL CORP | $7,909,000 | +2.0% | 159,583 | +5.9% | 0.44% | +8.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,766,000 | -53.7% | 101,678 | -49.3% | 0.44% | -51.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,398,000 | -18.8% | 72,991 | -13.6% | 0.41% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,216,000 | +11.5% | 141,664 | +13.8% | 0.40% | +18.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,166,000 | -10.8% | 43,257 | -1.5% | 0.40% | -5.6% |
| ABBV | Sell | ABBVIE INC | $7,072,000 | +16.3% | 43,626 | -2.9% | 0.40% | +23.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,013,000 | -6.2% | 45,895 | +0.4% | 0.39% | -1.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $6,809,000 | -24.9% | 126,500 | +55.3% | 0.38% | -20.6% |
| DVY | Buy | ISHARES TRselect divid etf | $6,791,000 | +54.6% | 53,002 | +47.9% | 0.38% | +63.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,654,000 | +13.0% | 137,309 | +17.5% | 0.37% | +19.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,593,000 | -19.6% | 14,471 | +0.1% | 0.37% | -15.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,502,000 | -5.9% | 47,461 | -3.2% | 0.36% | -0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,468,000 | +7.7% | 81,987 | +10.3% | 0.36% | +13.8% |
| MRK | Buy | MERCK & CO INC | $6,359,000 | +7.1% | 77,496 | +0.1% | 0.36% | +13.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,182,000 | -11.8% | 25,992 | -5.5% | 0.35% | -6.7% |
| PFE | Sell | PFIZER INC | $6,136,000 | -18.6% | 118,517 | -7.2% | 0.34% | -14.0% |
| HD | Sell | HOME DEPOT INC | $6,073,000 | -32.7% | 20,289 | -6.6% | 0.34% | -28.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,977,000 | -14.1% | 121,935 | -9.4% | 0.33% | -9.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,975,000 | +60.1% | 37,019 | +64.7% | 0.33% | +68.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,873,000 | +4.8% | 153,260 | +6.8% | 0.33% | +10.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,882,000 | +3.4% | 117,014 | +3.9% | 0.33% | +9.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,838,000 | -5.4% | 96,162 | -2.0% | 0.33% | 0.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,826,000 | +104.7% | 192,348 | +116.6% | 0.33% | +115.9% |
| AVGO | Sell | BROADCOM INC | $5,802,000 | -5.8% | 9,214 | -0.4% | 0.32% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,802,000 | -1.6% | 11,377 | -3.1% | 0.32% | +4.2% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $5,770,000 | +83.4% | 169,648 | +88.6% | 0.32% | +94.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,434,000 | +56.9% | 174,393 | +49.0% | 0.30% | +66.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,388,000 | -4.7% | 96,933 | +0.3% | 0.30% | +1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,276,000 | -5.8% | 19,002 | +3.7% | 0.30% | -0.3% |
| WPC | Buy | WP CAREY INC | $5,105,000 | +2.8% | 63,155 | +4.3% | 0.29% | +8.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,052,000 | -0.6% | 27,491 | +14.1% | 0.28% | +5.2% |
| NFLX | Buy | NETFLIX INC | $5,061,000 | -27.5% | 13,510 | +16.6% | 0.28% | -23.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $4,930,000 | +4.5% | 294,676 | +13.8% | 0.28% | +10.4% |
| GLD | Buy | SPDR GOLD TR | $4,818,000 | +8.4% | 26,673 | +2.6% | 0.27% | +14.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,731,000 | -10.9% | 53,131 | -4.8% | 0.26% | -5.7% |
| V | Buy | VISA INC | $4,725,000 | +3.1% | 21,308 | +0.8% | 0.26% | +9.1% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $4,695,000 | +34.0% | 53,906 | +22.8% | 0.26% | +42.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,692,000 | +38.6% | 56,806 | +2.7% | 0.26% | +46.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,614,000 | +23.3% | 10,452 | -0.8% | 0.26% | +30.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,590,000 | +6.2% | 60,054 | -22.9% | 0.26% | +12.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,578,000 | +35.1% | 179,309 | +39.6% | 0.26% | +43.0% |
| IGSB | Sell | ISHARES TR | $4,391,000 | -11.2% | 84,908 | -7.5% | 0.25% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,346,000 | +15.6% | 7,548 | +13.9% | 0.24% | +22.1% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $4,309,000 | -5.3% | 222,003 | -2.3% | 0.24% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,295,000 | +7.3% | 86,696 | +10.1% | 0.24% | +13.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,272,000 | +71.4% | 86,167 | +84.0% | 0.24% | +81.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,265,000 | +1.8% | 25,698 | +3.0% | 0.24% | +7.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,238,000 | -28.1% | 123,622 | -23.5% | 0.24% | -24.0% |
| TSLA | Sell | TESLA INCcall | $4,183,000 | -8.4% | 6,200 | -16.2% | 0.23% | -3.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $4,117,000 | -14.6% | 47,201 | +16.1% | 0.23% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $3,962,000 | -16.9% | 25,926 | -0.5% | 0.22% | -11.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,955,000 | -4.0% | 108,593 | +4.0% | 0.22% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $3,949,000 | +10.6% | 75,586 | +0.4% | 0.22% | +16.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,929,000 | +31.2% | 18,489 | +39.5% | 0.22% | +39.2% |
| ORCL | Buy | ORACLE CORP | $3,902,000 | +0.6% | 47,161 | +6.1% | 0.22% | +6.3% |
| T | Buy | AT&T INC | $3,880,000 | +2.1% | 164,211 | +6.3% | 0.22% | +8.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,841,000 | -43.0% | 104,597 | -39.6% | 0.22% | -39.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,838,000 | -27.9% | 46,645 | -23.8% | 0.22% | -23.8% |
| CAT | Sell | CATERPILLAR INC | $3,806,000 | +4.6% | 17,083 | -2.9% | 0.21% | +10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,747,000 | +14.3% | 51,313 | -2.4% | 0.21% | +21.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,702,000 | +17.3% | 7 | 0.0% | 0.21% | +24.0% | |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $3,689,000 | +0.5% | 122,804 | +10.5% | 0.21% | +6.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,620,000 | +247.4% | 24,186 | +248.8% | 0.20% | +269.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,574,000 | -4.8% | 66,950 | +101.5% | 0.20% | +0.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,536,000 | -20.9% | 32,339 | +4.0% | 0.20% | -16.5% |
| CVS | Sell | CVS HEALTH CORP | $3,538,000 | -18.3% | 34,957 | -16.7% | 0.20% | -13.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,494,000 | -4.8% | 140,252 | +1.9% | 0.20% | +1.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,476,000 | -11.2% | 33,732 | -1.1% | 0.20% | -5.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,465,000 | +350.0% | 32,286 | +347.7% | 0.19% | +373.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,439,000 | -6.3% | 9,416 | +0.5% | 0.19% | -1.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,423,000 | -9.3% | 44,122 | -5.4% | 0.19% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,396,000 | -14.7% | 73,624 | -8.5% | 0.19% | -10.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,387,000 | -32.0% | 44,646 | -27.9% | 0.19% | -28.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,404,000 | +309.6% | 45,714 | +294.0% | 0.19% | +331.8% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $3,380,000 | +87.7% | 40,084 | +36.3% | 0.19% | +98.9% |
| AMGN | Buy | AMGEN INC | $3,348,000 | +7.9% | 13,843 | +0.4% | 0.19% | +14.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,342,000 | -28.1% | 28,899 | +17.2% | 0.19% | -24.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,331,000 | -18.0% | 47,920 | -11.9% | 0.19% | -13.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,306,000 | -14.8% | 14,838 | -2.7% | 0.18% | -9.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,304,000 | +18.0% | 128,011 | +0.4% | 0.18% | +25.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,311,000 | -2.4% | 41,627 | +4.0% | 0.18% | +2.8% |
| BCI | Sell | ABRDN ETFS | $3,253,000 | -6.5% | 113,271 | -25.2% | 0.18% | -1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,211,000 | -3.9% | 29,290 | +1.9% | 0.18% | +1.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,187,000 | -1.3% | 65,036 | +4.3% | 0.18% | +4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,149,000 | +236.1% | 17,896 | +241.5% | 0.18% | +252.0% |
| WMB | Sell | WILLIAMS COS INC | $3,145,000 | +18.8% | 94,144 | -7.4% | 0.18% | +25.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,118,000 | +18.3% | 24,337 | +19.2% | 0.17% | +25.2% |
| IGIB | Buy | ISHARES TR | $3,108,000 | +4.2% | 56,635 | +12.5% | 0.17% | +10.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,101,000 | -5.8% | 11,493 | +7.8% | 0.17% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,108,000 | -30.2% | 58,571 | -25.1% | 0.17% | -26.3% |
| IBB | Buy | ISHARES TRishares biotech | $3,098,000 | +2.5% | 23,773 | +20.1% | 0.17% | +8.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,094,000 | +5.2% | 58,994 | +10.6% | 0.17% | +10.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,100,000 | -5.8% | 40,844 | -4.3% | 0.17% | -0.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,060,000 | +8.4% | 157,871 | -0.8% | 0.17% | +14.8% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $3,054,000 | +2.2% | 40,470 | +4.3% | 0.17% | +8.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,033,000 | +0.2% | 71,701 | +2.0% | 0.17% | +6.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,036,000 | +22.7% | 141,065 | +20.7% | 0.17% | +29.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,003,000 | -19.3% | 45,802 | +0.0% | 0.17% | -14.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,008,000 | -4.4% | 36,098 | -2.8% | 0.17% | +1.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,992,000 | +6.4% | 59,726 | +12.2% | 0.17% | +12.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,984,000 | +19.8% | 50,458 | -10.7% | 0.17% | +26.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,965,000 | -21.6% | 24,514 | -14.1% | 0.17% | -17.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,951,000 | +21.7% | 58,723 | +22.1% | 0.16% | +28.9% |
| LLY | Buy | LILLY ELI & CO | $2,953,000 | +3.9% | 10,310 | +0.2% | 0.16% | +10.0% |
| KO | Buy | COCA COLA CO | $2,899,000 | +10.6% | 46,762 | +5.7% | 0.16% | +16.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,890,000 | -5.2% | 37,103 | -1.6% | 0.16% | +0.6% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $2,843,000 | +89.7% | 415,080 | +101.8% | 0.16% | +101.3% |
| FAF | FIRST AMERN FINL CORP | $2,823,000 | -17.1% | 43,552 | 0.0% | 0.16% | -12.2% | |
| ABT | Buy | ABBOTT LABS | $2,832,000 | -13.3% | 23,925 | +3.0% | 0.16% | -8.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,830,000 | -24.1% | 13,777 | -2.9% | 0.16% | -19.8% |
| BX | Buy | BLACKSTONE INC | $2,770,000 | 0.0% | 21,823 | +1.9% | 0.16% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $2,773,000 | -10.1% | 11,215 | -2.5% | 0.16% | -4.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,735,000 | -12.3% | 143,774 | -6.4% | 0.15% | -7.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,734,000 | +31.1% | 56,588 | +40.6% | 0.15% | +39.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,723,000 | +35.8% | 143,990 | +13.9% | 0.15% | +43.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,690,000 | +197.6% | 83,048 | +219.1% | 0.15% | +214.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,707,000 | +16.9% | 98,156 | +22.8% | 0.15% | +22.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,685,000 | -28.0% | 54,859 | -26.5% | 0.15% | -23.9% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,674,000 | -6.8% | 34,680 | -3.1% | 0.15% | -1.3% |
| WMT | Sell | WALMART INC | $2,679,000 | -1.7% | 17,990 | -4.5% | 0.15% | +4.2% |
| O | Buy | REALTY INCOME CORP | $2,665,000 | -1.2% | 38,462 | +2.1% | 0.15% | +4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,662,000 | -8.6% | 24,675 | -3.0% | 0.15% | -3.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,644,000 | -12.9% | 27,460 | -0.3% | 0.15% | -8.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,628,000 | -9.3% | 21,095 | -6.0% | 0.15% | -3.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,601,000 | -15.9% | 43,700 | -15.5% | 0.15% | -11.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,608,000 | -30.6% | 39,343 | -1.0% | 0.15% | -26.6% |
| BA | Buy | BOEING CO | $2,616,000 | -0.6% | 13,660 | +4.5% | 0.15% | +5.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,565,000 | +26.6% | 92,383 | +35.1% | 0.14% | +34.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,578,000 | +0.4% | 27,441 | +1.5% | 0.14% | +5.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,529,000 | -12.0% | 16,241 | -11.5% | 0.14% | -6.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,535,000 | -17.6% | 28,010 | -5.0% | 0.14% | -12.9% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $2,525,000 | +4.6% | 68,306 | +8.7% | 0.14% | +10.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,509,000 | +25.3% | 11,047 | +12.9% | 0.14% | +32.1% |
| ARCC | Buy | ARES CAPITAL CORP | $2,475,000 | +11.4% | 118,160 | +12.7% | 0.14% | +17.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,473,000 | -19.5% | 24,014 | -17.3% | 0.14% | -15.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,448,000 | -8.4% | 21,348 | -0.8% | 0.14% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,400,000 | -6.7% | 18,457 | -4.1% | 0.13% | -1.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,383,000 | +6.2% | 45,880 | +1.4% | 0.13% | +11.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,371,000 | -13.3% | 12,842 | -2.0% | 0.13% | -8.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,364,000 | -19.1% | 51,470 | +7.9% | 0.13% | -14.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,331,000 | +8.4% | 54,242 | +14.7% | 0.13% | +14.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,304,000 | -15.0% | 70,530 | -4.2% | 0.13% | -10.4% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $2,309,000 | -12.9% | 147,825 | -6.7% | 0.13% | -7.9% |
| DHR | Buy | DANAHER CORPORATION | $2,312,000 | +21.3% | 7,881 | +36.1% | 0.13% | +27.7% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $2,290,000 | -14.0% | 45,051 | -11.8% | 0.13% | -9.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,286,000 | +17.7% | 19,342 | +7.8% | 0.13% | +24.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,288,000 | +8.6% | 25,975 | +1.8% | 0.13% | +15.3% |
| TGT | Buy | TARGET CORP | $2,273,000 | -1.5% | 10,711 | +7.5% | 0.13% | +4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,268,000 | -1.7% | 20,850 | +7.3% | 0.13% | +4.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,263,000 | -42.4% | 7,827 | -35.4% | 0.13% | -38.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,230,000 | -77.3% | 20,607 | -75.7% | 0.12% | -76.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,217,000 | -0.5% | 8,716 | +4.2% | 0.12% | +5.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,219,000 | -2.8% | 53,829 | +4.9% | 0.12% | +2.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,216,000 | -7.9% | 163,280 | +1.9% | 0.12% | -2.4% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $2,191,000 | -11.4% | 32,380 | +0.9% | 0.12% | -6.1% |
| COP | Buy | CONOCOPHILLIPS | $2,187,000 | +118.3% | 21,872 | +57.6% | 0.12% | +130.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,154,000 | +121.6% | 45,022 | +139.5% | 0.12% | +137.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,114,000 | +123.2% | 30,687 | +129.5% | 0.12% | +136.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,113,000 | -6.9% | 29,285 | -0.9% | 0.12% | -1.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,110,000 | -4.0% | 35,325 | +2.2% | 0.12% | +1.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,078,000 | -11.6% | 155,569 | +6.6% | 0.12% | -6.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,047,000 | +30.3% | 52,986 | +40.0% | 0.12% | +38.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,055,000 | +12.3% | 18,403 | +5.5% | 0.12% | +18.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,035,000 | +36.0% | 49,741 | +0.1% | 0.11% | +44.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,017,000 | -5.0% | 46,965 | +1.2% | 0.11% | +0.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,028,000 | -14.1% | 24,189 | -4.9% | 0.11% | -9.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,023,000 | -20.3% | 8,827 | +17.8% | 0.11% | -15.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,020,000 | -5.5% | 10,309 | -3.6% | 0.11% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,005,000 | +3.6% | 38,893 | +10.3% | 0.11% | +9.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,991,000 | -15.2% | 32,665 | -8.4% | 0.11% | -10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,986,000 | +2.1% | 9,262 | +2.0% | 0.11% | +7.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,958,000 | +2.8% | 23,908 | +10.0% | 0.11% | +8.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,945,000 | -0.6% | 40,817 | +2.6% | 0.11% | +4.8% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,956,000 | +13.5% | 38,206 | +24.5% | 0.11% | +19.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,934,000 | +28.4% | 9,422 | +39.2% | 0.11% | +35.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,922,000 | -7.2% | 27,061 | -0.7% | 0.11% | -1.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,924,000 | -81.0% | 11,433 | -79.5% | 0.11% | -79.9% |
| LOW | Sell | LOWES COS INC | $1,931,000 | -25.2% | 9,552 | -4.3% | 0.11% | -21.2% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,920,000 | -11.0% | 155,882 | +9.4% | 0.11% | -6.1% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,886,000 | -23.0% | 53,970 | -22.1% | 0.11% | -18.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,891,000 | -7.5% | 39,927 | +99.9% | 0.11% | -1.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,878,000 | +9.2% | 14,218 | +22.5% | 0.10% | +15.4% |
| CRM | Buy | SALESFORCE COM INC | $1,852,000 | +2.7% | 8,720 | +22.9% | 0.10% | +9.5% |
| FDX | Buy | FEDEX CORP | $1,858,000 | -8.6% | 8,029 | +2.2% | 0.10% | -3.7% |
| SBUX | Sell | STARBUCKS CORP | $1,847,000 | -24.8% | 20,303 | -3.3% | 0.10% | -20.8% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,841,000 | -44.9% | 63,358 | -22.6% | 0.10% | -41.8% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,845,000 | -0.8% | 71,938 | +21.9% | 0.10% | +5.1% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,835,000 | +39.8% | 20,108 | +48.6% | 0.10% | +49.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,847,000 | -6.4% | 36,067 | -6.0% | 0.10% | -1.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,805,000 | -10.6% | 23,755 | -2.8% | 0.10% | -5.6% |
| BLK | Sell | BLACKROCK INC | $1,799,000 | -16.7% | 2,355 | -0.2% | 0.10% | -11.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,788,000 | -85.6% | 17,042 | -85.4% | 0.10% | -84.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,764,000 | -9.6% | 37,675 | -2.8% | 0.10% | -3.9% |
| IYC | Sell | ISHARES TRus consum discre | $1,767,000 | -19.2% | 23,549 | -9.6% | 0.10% | -14.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,771,000 | -7.1% | 104,670 | +3.3% | 0.10% | -2.0% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,765,000 | -35.8% | 46,389 | -34.7% | 0.10% | -32.2% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,725,000 | -0.8% | 83,417 | +1.3% | 0.10% | +5.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,740,000 | +2.1% | 9,485 | +4.8% | 0.10% | +7.8% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,725,000 | -25.7% | 48,835 | -18.3% | 0.10% | -21.1% |
| UNP | Sell | UNION PAC CORP | $1,733,000 | +5.7% | 6,342 | -2.5% | 0.10% | +11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,711,000 | +4.4% | 4,788 | +5.0% | 0.10% | +10.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,722,000 | +30.9% | 20,010 | +41.0% | 0.10% | +37.1% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $1,709,000 | -3.2% | 66,880 | -0.9% | 0.10% | +3.2% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,660,000 | +2.3% | 22,976 | +5.3% | 0.09% | +8.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,640,000 | +3.9% | 145,490 | +15.6% | 0.09% | +9.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,636,000 | -43.4% | 31,132 | -40.1% | 0.09% | -39.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,638,000 | -11.1% | 15,993 | -9.3% | 0.09% | -6.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,634,000 | -2.7% | 6,534 | +2.9% | 0.09% | +2.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,612,000 | -7.5% | 20,620 | +0.1% | 0.09% | -2.2% |
| PEP | Buy | PEPSICO INC | $1,582,000 | -1.1% | 9,449 | +2.7% | 0.09% | +4.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,583,000 | +10.9% | 3,539 | -4.1% | 0.09% | +17.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,592,000 | -6.6% | 42,008 | +1.4% | 0.09% | -1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,590,000 | -11.1% | 6,990 | -3.6% | 0.09% | -6.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,576,000 | – | 111,858 | +100.0% | 0.09% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,573,000 | – | 43,918 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $1,566,000 | +114.2% | 92,632 | +163.2% | 0.09% | +125.6% |
| New | PHILLIPS EDISON & CO INC | $1,575,000 | – | 45,810 | +100.0% | 0.09% | – | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,580,000 | -14.5% | 12,825 | -0.9% | 0.09% | -10.2% |
| MBB | Sell | ISHARES TRmbs etf | $1,574,000 | -23.1% | 15,450 | -19.0% | 0.09% | -18.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,560,000 | -5.6% | 73,800 | +5.6% | 0.09% | 0.0% |
| SRE | Buy | SEMPRA | $1,548,000 | +31.1% | 9,206 | +3.1% | 0.09% | +40.3% |
| ENB | Buy | ENBRIDGE INC | $1,545,000 | +20.2% | 33,522 | +2.0% | 0.09% | +26.5% |
| PRNT | Buy | ARK ETF TR3d printing etf | $1,533,000 | +2.6% | 52,185 | +19.8% | 0.09% | +8.9% |
| EMR | Buy | EMERSON ELEC CO | $1,527,000 | +6.0% | 15,572 | +0.5% | 0.08% | +11.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,500,000 | -48.3% | 13,838 | -44.7% | 0.08% | -45.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,493,000 | -23.0% | 10,388 | -19.2% | 0.08% | -18.4% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,476,000 | -15.3% | 42,486 | -15.3% | 0.08% | -9.8% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,459,000 | -8.1% | 105,833 | +7.7% | 0.08% | -2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,466,000 | -8.1% | 5,462 | -3.1% | 0.08% | -2.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,455,000 | -5.9% | 26,940 | -1.5% | 0.08% | -1.2% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $1,442,000 | +175.2% | 29,735 | +186.8% | 0.08% | +189.3% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,449,000 | +9.4% | 77,979 | +3.3% | 0.08% | +15.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,428,000 | +3.0% | 38,766 | -2.7% | 0.08% | +9.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,410,000 | +4.3% | 15,381 | +17.1% | 0.08% | +9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,389,000 | -9.0% | 16,392 | +0.2% | 0.08% | -3.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,390,000 | -43.9% | 2,056 | +14.3% | 0.08% | -40.5% |
| SYK | Sell | STRYKER CORPORATION | $1,391,000 | -0.5% | 5,202 | -0.5% | 0.08% | +5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,370,000 | +17.5% | 13,825 | +2.0% | 0.08% | +24.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,372,000 | -66.9% | 19,947 | -62.7% | 0.08% | -65.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,379,000 | -9.6% | 29,130 | -6.0% | 0.08% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,369,000 | +11.7% | 7,319 | -2.3% | 0.08% | +18.5% |
| DOCU | Sell | DOCUSIGN INC | $1,365,000 | -30.6% | 12,744 | -1.3% | 0.08% | -26.9% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,360,000 | -5.8% | 26,690 | +1.1% | 0.08% | 0.0% |
| MMM | Buy | 3M CO | $1,361,000 | -10.3% | 9,138 | +7.0% | 0.08% | -5.0% |
| COIN | Buy | COINBASE GLOBAL INC | $1,355,000 | -20.6% | 7,136 | +5.5% | 0.08% | -15.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,359,000 | +62.6% | 35,448 | +35.9% | 0.08% | +72.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,340,000 | -29.3% | 13,280 | -25.1% | 0.08% | -25.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,344,000 | -13.0% | 5,416 | -1.2% | 0.08% | -8.5% |
| NKE | Sell | NIKE INCcl b | $1,323,000 | -29.8% | 9,831 | -13.1% | 0.07% | -26.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,320,000 | +146.3% | 21,504 | +153.7% | 0.07% | +164.3% |
| GM | Buy | GENERAL MTRS CO | $1,317,000 | -20.9% | 30,118 | +6.1% | 0.07% | -15.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,329,000 | -19.7% | 8,787 | +4.4% | 0.07% | -15.9% |
| OKE | Buy | ONEOK INC NEW | $1,322,000 | +33.9% | 18,719 | +11.4% | 0.07% | +42.3% |
| SO | Sell | SOUTHERN CO | $1,315,000 | +1.0% | 18,138 | -4.4% | 0.07% | +7.2% |
| SQ | Buy | BLOCK INCcl a | $1,315,000 | -14.1% | 9,697 | +2.4% | 0.07% | -8.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,298,000 | -11.1% | 14,445 | +10.7% | 0.07% | -5.2% |
| DE | Buy | DEERE & CO | $1,305,000 | +27.2% | 3,140 | +4.9% | 0.07% | +35.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,286,000 | +4.9% | 13,546 | +8.5% | 0.07% | +10.8% |
| MDT | Buy | MEDTRONIC PLC | $1,281,000 | +10.1% | 11,549 | +2.7% | 0.07% | +16.1% |
| USB | Buy | US BANCORP DEL | $1,283,000 | -2.7% | 24,148 | +2.9% | 0.07% | +2.9% |
| MXI | Sell | ISHARES TRglobal mater etf | $1,278,000 | +1.0% | 13,602 | -2.8% | 0.07% | +7.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,278,000 | -1.0% | 54,389 | +8.5% | 0.07% | +5.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,290,000 | +296.9% | 3,719 | +316.0% | 0.07% | +323.5% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,277,000 | -14.5% | 30,334 | -10.6% | 0.07% | -10.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,272,000 | -2.8% | 32,880 | +2.6% | 0.07% | +2.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,243,000 | -11.3% | 19,241 | -6.7% | 0.07% | -5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,250,000 | -17.4% | 21,020 | +0.9% | 0.07% | -12.5% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,248,000 | +40.9% | 89,610 | -18.1% | 0.07% | +48.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,251,000 | +15.1% | 33,085 | +28.3% | 0.07% | +20.7% |
| TFC | Buy | TRUIST FINL CORP | $1,241,000 | -1.2% | 21,881 | +2.0% | 0.07% | +4.5% |
| SLV | Buy | ISHARES SILVER TRishares | $1,238,000 | +26.3% | 54,111 | +18.8% | 0.07% | +32.7% |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $1,240,000 | -52.6% | 27,554 | -49.1% | 0.07% | -50.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,225,000 | -4.6% | 5,874 | +0.3% | 0.07% | +1.5% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $1,230,000 | +14.7% | 63,979 | +8.5% | 0.07% | +21.1% |
| KFY | Sell | KORN FERRY | $1,217,000 | -14.7% | 18,736 | -0.5% | 0.07% | -9.3% |
| Sell | GENERAL ELECTRIC CO | $1,217,000 | -4.0% | 13,298 | -0.9% | 0.07% | +1.5% | |
| ABNB | Sell | AIRBNB INC | $1,224,000 | -3.7% | 7,126 | -6.6% | 0.07% | +1.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,224,000 | -1.5% | 521 | +0.6% | 0.07% | +3.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,207,000 | -51.7% | 20,967 | -48.6% | 0.07% | -48.5% |
| DOW | Buy | DOW INC | $1,205,000 | +30.0% | 18,915 | +15.7% | 0.07% | +36.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,201,000 | +10.0% | 28,489 | -2.4% | 0.07% | +15.5% |
| LBRT | LIBERTY OILFIELD SVCS INC | $1,199,000 | +52.7% | 80,900 | 0.0% | 0.07% | +59.5% | |
| HPQ | Sell | HP INC | $1,203,000 | -12.8% | 33,132 | -9.6% | 0.07% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,193,000 | -51.9% | 16,213 | -48.5% | 0.07% | -48.9% |
| NUE | Buy | NUCOR CORP | $1,194,000 | +38.2% | 8,034 | +6.1% | 0.07% | +45.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,189,000 | +19.6% | 4,787 | +2.7% | 0.07% | +26.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,204,000 | +7.3% | 11,261 | +1.4% | 0.07% | +13.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,184,000 | -13.8% | 14,285 | -6.5% | 0.07% | -9.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,172,000 | -6.2% | 10,455 | +1.2% | 0.07% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,172,000 | -10.3% | 15,013 | -6.6% | 0.07% | -4.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,186,000 | -5.6% | 17,913 | +3.4% | 0.07% | 0.0% |
| PPL | Sell | PPL CORP | $1,179,000 | -15.4% | 41,269 | -11.0% | 0.07% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $1,158,000 | -7.9% | 5,950 | -1.4% | 0.06% | -3.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,169,000 | -19.4% | 8,410 | -4.0% | 0.06% | -15.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,144,000 | +23.3% | 14,329 | +23.1% | 0.06% | +30.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,142,000 | -2.1% | 4,144 | +7.2% | 0.06% | +3.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,142,000 | +43.8% | 24,265 | +46.4% | 0.06% | +52.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,142,000 | +0.4% | 3,801 | +0.9% | 0.06% | +6.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,130,000 | -5.3% | 10,150 | +0.3% | 0.06% | 0.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,128,000 | +28.6% | 12,333 | +28.6% | 0.06% | +37.0% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,119,000 | +54.8% | 32,280 | +57.6% | 0.06% | +65.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,123,000 | +7.7% | 22,227 | +8.1% | 0.06% | +14.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,131,000 | +1.3% | 34,664 | -0.0% | 0.06% | +6.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,123,000 | +20.6% | 10,922 | +8.2% | 0.06% | +28.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,107,000 | +32.9% | 12,267 | -0.5% | 0.06% | +40.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,104,000 | +2.1% | 3,345 | +18.4% | 0.06% | +8.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,105,000 | -2.6% | 39,812 | +5.1% | 0.06% | +3.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,116,000 | -22.2% | 38,470 | -3.6% | 0.06% | -18.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,115,000 | -12.3% | 7,032 | -7.7% | 0.06% | -7.5% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $1,083,000 | – | 19,433 | +100.0% | 0.06% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,095,000 | +0.5% | 23,899 | -6.0% | 0.06% | +5.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,084,000 | -6.4% | 16,344 | +3.1% | 0.06% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,094,000 | +46.5% | 21,805 | +47.1% | 0.06% | +52.5% |
| GIS | Buy | GENERAL MLS INC | $1,066,000 | +6.9% | 15,740 | +6.4% | 0.06% | +13.2% |
| APA | New | APA CORPORATION | $1,066,000 | – | 25,795 | +100.0% | 0.06% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,049,000 | -5.2% | 23,338 | -3.7% | 0.06% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,048,000 | -16.0% | 8,586 | -11.5% | 0.06% | -10.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,052,000 | -86.0% | 10,867 | -84.6% | 0.06% | -85.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,049,000 | -20.8% | 4,175 | -7.9% | 0.06% | -15.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,061,000 | +16.5% | 24,354 | +17.9% | 0.06% | +22.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,052,000 | -3.7% | 38,226 | +2.6% | 0.06% | +1.7% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,050,000 | -70.4% | 14,545 | -68.5% | 0.06% | -68.6% |
| New | HF SINCLAIR CORPORATION | $1,037,000 | – | 26,030 | +100.0% | 0.06% | – | |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,037,000 | +2.4% | 12,263 | +4.9% | 0.06% | +7.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,044,000 | -3.5% | 22,414 | -1.6% | 0.06% | +1.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,039,000 | +1.0% | 6,420 | -2.5% | 0.06% | +7.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,041,000 | -4.6% | 15,098 | +0.8% | 0.06% | 0.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,029,000 | +69.5% | 18,774 | +76.9% | 0.06% | +81.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,031,000 | +82.5% | 47,372 | +85.1% | 0.06% | +93.3% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,024,000 | -59.0% | 27,069 | -58.9% | 0.06% | -56.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,019,000 | -6.0% | 18,181 | +0.7% | 0.06% | 0.0% |
| NOW | Buy | SERVICENOW INC | $1,017,000 | -0.6% | 1,827 | +15.9% | 0.06% | +5.6% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $992,000 | -0.2% | 18,316 | +3.0% | 0.06% | +5.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $996,000 | +7.2% | 22,668 | +2.6% | 0.06% | +14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,002,000 | -4.7% | 11,424 | -5.0% | 0.06% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,001,000 | -14.6% | 7,595 | +2.0% | 0.06% | -9.7% |
| ROKU | Buy | ROKU INC | $1,005,000 | -43.4% | 8,025 | +3.1% | 0.06% | -40.4% |
| TDOC | Buy | TELADOC HEALTH INC | $1,008,000 | -15.6% | 13,970 | +7.5% | 0.06% | -11.1% |
| REM | ISHARES TRmortge rel etf | $998,000 | -5.3% | 30,550 | 0.0% | 0.06% | 0.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $985,000 | -21.5% | 9,868 | -16.8% | 0.06% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $989,000 | -26.3% | 6,977 | -8.0% | 0.06% | -22.5% |
| NEM | Buy | NEWMONT CORP | $981,000 | +32.6% | 12,342 | +3.5% | 0.06% | +41.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $966,000 | +2.1% | 94,721 | +12.0% | 0.05% | +8.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $970,000 | +2.8% | 32,699 | +5.4% | 0.05% | +8.0% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $961,000 | +285.9% | 26,821 | +287.4% | 0.05% | +315.4% | |
| IYK | Buy | ISHARES TRus consm staples | $949,000 | +82.5% | 4,736 | +82.4% | 0.05% | +89.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $955,000 | -8.6% | 4,700 | -1.0% | 0.05% | -3.6% |
| TEN | Buy | TENNECO INC | $943,000 | +62.3% | 51,500 | +0.2% | 0.05% | +71.0% |
| JSCP | Sell | J P MORGAN EXCHANGE-TRADED Fshort dura core | $947,000 | -16.3% | 19,815 | -12.8% | 0.05% | -11.7% |
| MTOR | MERITOR INC | $939,000 | +43.6% | 26,400 | 0.0% | 0.05% | +51.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $944,000 | -41.2% | 17,002 | -36.6% | 0.05% | -37.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $948,000 | +6.5% | 1,523 | -4.8% | 0.05% | +12.8% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $931,000 | -13.2% | 21,105 | +0.1% | 0.05% | -8.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $921,000 | -9.0% | 6,177 | -1.1% | 0.05% | -3.7% |
| BGS | Buy | B & G FOODS INC NEW | $924,000 | -0.8% | 34,239 | +13.1% | 0.05% | +6.1% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $922,000 | – | 183,270 | +100.0% | 0.05% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $936,000 | -22.2% | 2,248 | -14.4% | 0.05% | -18.8% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $925,000 | -35.0% | 70,059 | -25.7% | 0.05% | -30.7% |
| SYY | Sell | SYSCO CORP | $926,000 | +1.8% | 11,338 | -2.2% | 0.05% | +8.3% |
| CI | Sell | CIGNA CORP NEW | $934,000 | -8.1% | 3,898 | -11.9% | 0.05% | -3.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $912,000 | +12.0% | 46,310 | +4.5% | 0.05% | +18.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $916,000 | -16.0% | 6,924 | +1.3% | 0.05% | -12.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $913,000 | -53.2% | 7,420 | -48.5% | 0.05% | -50.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $910,000 | +3.1% | 13,857 | +7.8% | 0.05% | +8.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $903,000 | -7.8% | 13,969 | -3.6% | 0.05% | -1.9% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $898,000 | – | 28,493 | +100.0% | 0.05% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $891,000 | +18.5% | 30,774 | +16.6% | 0.05% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $895,000 | +20.5% | 3,431 | +1.4% | 0.05% | +28.2% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $900,000 | +5.0% | 31,646 | +13.2% | 0.05% | +11.1% |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $890,000 | – | 27,530 | +100.0% | 0.05% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $890,000 | -11.3% | 33,693 | +20.1% | 0.05% | -5.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $880,000 | +15.0% | 8,409 | +18.1% | 0.05% | +22.5% |
| DBI | DESIGNER BRANDS INCcl a | $882,000 | -4.9% | 65,250 | 0.0% | 0.05% | 0.0% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $879,000 | +4.5% | 28,905 | +13.3% | 0.05% | +8.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $870,000 | +0.1% | 18,502 | +4.0% | 0.05% | +6.5% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $855,000 | +17.8% | 17,479 | +21.8% | 0.05% | +26.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $855,000 | +0.4% | 2,432 | +5.4% | 0.05% | +6.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $853,000 | -42.5% | 62,118 | -23.7% | 0.05% | -38.5% |
| MATX | MATSON INC | $851,000 | +34.0% | 7,057 | 0.0% | 0.05% | +41.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $851,000 | -9.1% | 1,441 | +2.8% | 0.05% | -4.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $837,000 | -14.2% | 15,938 | -5.4% | 0.05% | -9.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $839,000 | +10.0% | 103,851 | +14.1% | 0.05% | +17.5% |
| TJX | Sell | TJX COS INC NEW | $832,000 | -21.4% | 13,738 | -1.4% | 0.05% | -16.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $836,000 | -18.9% | 8,547 | -9.6% | 0.05% | -14.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $834,000 | +1.8% | 15,454 | +7.7% | 0.05% | +9.3% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $842,000 | – | 11,758 | +100.0% | 0.05% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $834,000 | -40.0% | 7,972 | -37.2% | 0.05% | -36.5% |
| TWLO | Buy | TWILIO INCcl a | $835,000 | -35.4% | 5,064 | +3.1% | 0.05% | -30.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $819,000 | -17.6% | 9,296 | -15.3% | 0.05% | -13.2% |
| SHV | Buy | ISHARES TRshort treas bd | $822,000 | +7.0% | 7,457 | +7.2% | 0.05% | +12.2% |
| GPS | Buy | GAP INC | $824,000 | +365.5% | 58,519 | +482.9% | 0.05% | +411.1% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $822,000 | -5.3% | 3,966 | 0.0% | 0.05% | 0.0% | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $827,000 | +4.8% | 14,012 | +5.2% | 0.05% | +9.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $814,000 | -21.2% | 13,965 | -5.2% | 0.05% | -16.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $829,000 | -3.2% | 2,907 | +1.1% | 0.05% | +2.2% |
| MKC | Buy | MCCORMICK & CO INC | $798,000 | +4.9% | 7,995 | +1.5% | 0.04% | +12.5% |
| ALLY | Sell | ALLY FINL INC | $797,000 | -23.4% | 18,322 | -16.2% | 0.04% | -18.2% |
| IGV | Sell | ISHARES TRexpanded tech | $813,000 | -76.5% | 2,356 | -72.9% | 0.04% | -75.4% |
| LNG | Buy | CHENIERE ENERGY INC | $801,000 | +39.1% | 5,778 | +1.7% | 0.04% | +50.0% |
| WU | Buy | WESTERN UN CO | $807,000 | +9.9% | 43,051 | +4.7% | 0.04% | +15.4% |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $811,000 | – | 18,516 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $812,000 | -8.8% | 16,759 | -9.6% | 0.04% | -4.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $794,000 | -20.6% | 6,835 | -9.8% | 0.04% | -17.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $778,000 | +17.2% | 5,031 | +0.7% | 0.04% | +25.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $780,000 | -14.3% | 29,490 | -16.3% | 0.04% | -8.3% |
| RSG | Buy | REPUBLIC SVCS INC | $766,000 | -4.0% | 5,780 | +1.0% | 0.04% | +2.4% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $776,000 | – | 70,701 | +100.0% | 0.04% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $771,000 | +1.3% | 24,282 | -0.6% | 0.04% | +7.5% |
| KLAC | Buy | KLA CORP | $767,000 | -14.5% | 2,094 | +0.4% | 0.04% | -8.5% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $774,000 | -6.0% | 9,265 | +2.0% | 0.04% | -2.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $765,000 | -17.9% | 6,117 | -8.9% | 0.04% | -12.2% |
| RYI | Sell | RYERSON HLDG CORP | $776,000 | -25.6% | 22,150 | -44.7% | 0.04% | -21.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $767,000 | -14.7% | 10,700 | +4.2% | 0.04% | -10.4% |
| ADNT | Sell | ADIENT PLC | $766,000 | -42.7% | 18,800 | -32.6% | 0.04% | -39.4% |
| ORAN | Buy | ORANGEsponsored adr | $774,000 | +67.9% | 65,478 | +49.7% | 0.04% | +79.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $757,000 | -8.5% | 10,288 | +0.5% | 0.04% | -4.5% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $752,000 | -12.5% | 34,083 | -4.1% | 0.04% | -6.7% |
| ANTM | Sell | ANTHEM INC | $759,000 | -10.7% | 1,546 | -15.7% | 0.04% | -6.7% |
| SYNA | SYNAPTICS INC | $748,000 | -31.1% | 3,750 | 0.0% | 0.04% | -26.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $744,000 | -12.8% | 16,616 | +1.6% | 0.04% | -6.7% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $752,000 | -22.3% | 22,944 | -21.5% | 0.04% | -17.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $726,000 | -12.9% | 6,805 | -1.8% | 0.04% | -6.8% |
| FL | Buy | FOOT LOCKER INC | $733,000 | -27.6% | 24,700 | +6.5% | 0.04% | -24.1% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $727,000 | -65.5% | 14,972 | -64.1% | 0.04% | -63.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $740,000 | +64.8% | 15,685 | +58.3% | 0.04% | +70.8% |
| D | Buy | DOMINION ENERGY INC | $735,000 | +9.4% | 8,648 | +1.2% | 0.04% | +13.9% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $725,000 | -34.1% | 55,295 | -21.4% | 0.04% | -29.3% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $732,000 | +56.4% | 34,331 | +49.4% | 0.04% | +64.0% |
| AES | Sell | AES CORP | $732,000 | -1.3% | 28,461 | -6.8% | 0.04% | +5.1% |
| PSX | Buy | PHILLIPS 66 | $709,000 | +177.0% | 8,212 | +132.7% | 0.04% | +185.7% |
| DLTR | New | DOLLAR TREE INC | $710,000 | – | 4,435 | +100.0% | 0.04% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $711,000 | -16.1% | 24,486 | -3.0% | 0.04% | -11.1% |
| EIX | Sell | EDISON INTL | $711,000 | -4.8% | 10,143 | -7.4% | 0.04% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $723,000 | -1.0% | 2,504 | +3.0% | 0.04% | +2.6% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $690,000 | – | 25,954 | +100.0% | 0.04% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $693,000 | – | 32,677 | +100.0% | 0.04% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $697,000 | – | 43,727 | +100.0% | 0.04% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $691,000 | +30.6% | 11,910 | +17.3% | 0.04% | +39.3% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $688,000 | -52.6% | 19,048 | -52.0% | 0.04% | -49.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $697,000 | -28.7% | 8,952 | -14.7% | 0.04% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $699,000 | -14.7% | 4,225 | -2.6% | 0.04% | -9.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $695,000 | -3.6% | 9,381 | +1.1% | 0.04% | +2.6% |
| MELI | Buy | MERCADOLIBRE INC | $679,000 | +50.9% | 571 | +71.0% | 0.04% | +58.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $672,000 | -4.8% | 40,230 | -10.2% | 0.04% | +2.7% |
| BP | Sell | BP PLCsponsored adr | $677,000 | +9.5% | 23,012 | -0.8% | 0.04% | +15.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $682,000 | -0.1% | 19,238 | +5.5% | 0.04% | +5.6% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $678,000 | +39.8% | 32,390 | +1.4% | 0.04% | +46.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $655,000 | -22.9% | 1,609 | +6.8% | 0.04% | -17.8% |
| CF | New | CF INDS HLDGS INC | $667,000 | – | 6,469 | +100.0% | 0.04% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $658,000 | +60.5% | 486 | +48.2% | 0.04% | +68.2% |
| IUSV | New | ISHARES TRcore s&p us vlu | $657,000 | – | 8,664 | +100.0% | 0.04% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $670,000 | – | 27,579 | +100.0% | 0.04% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $663,000 | – | 62,000 | +100.0% | 0.04% | – |
| ET | Sell | ENERGY TRANSFER L P | $667,000 | +32.9% | 59,607 | -2.2% | 0.04% | +37.0% |
| CVI | CVR ENERGY INC | $664,000 | +51.9% | 26,000 | 0.0% | 0.04% | +60.9% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $643,000 | +166.8% | 13,714 | +138.4% | 0.04% | +176.9% |
| AEE | Sell | AMEREN CORP | $642,000 | +4.6% | 6,849 | -0.7% | 0.04% | +12.5% |
| AVT | New | AVNET INC | $649,000 | – | 16,000 | +100.0% | 0.04% | – |
| STRL | STERLING CONSTR INC | $642,000 | +1.9% | 23,950 | 0.0% | 0.04% | +9.1% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $649,000 | +106.7% | 23,063 | +117.3% | 0.04% | +111.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $643,000 | -5.0% | 5,477 | -1.2% | 0.04% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $646,000 | +22.8% | 2,582 | -10.7% | 0.04% | +28.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $646,000 | +4.2% | 26,513 | +10.9% | 0.04% | +9.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $628,000 | -16.4% | 6,905 | -18.7% | 0.04% | -12.5% |
| MHO | Buy | M/I HOMES INC | $622,000 | +4.9% | 14,030 | +47.2% | 0.04% | +12.9% |
| DOV | Sell | DOVER CORP | $633,000 | -17.8% | 4,037 | -4.7% | 0.04% | -14.6% |
| PSA | Sell | PUBLIC STORAGE | $623,000 | -3.0% | 1,597 | -6.9% | 0.04% | +2.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $626,000 | -21.1% | 3,332 | -4.9% | 0.04% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $632,000 | +7.5% | 9,522 | -5.6% | 0.04% | +12.9% |
| INTU | Buy | INTUIT | $627,000 | -24.4% | 1,304 | +1.2% | 0.04% | -20.5% |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $621,000 | -17.0% | 9,469 | -6.1% | 0.04% | -12.5% |
| CAR | AVIS BUDGET GROUP | $632,000 | +26.9% | 2,400 | 0.0% | 0.04% | +34.6% | |
| AZO | Buy | AUTOZONE INC | $615,000 | +10.6% | 301 | +13.6% | 0.03% | +17.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $604,000 | +2.5% | 11,588 | +7.2% | 0.03% | +9.7% |
| BAX | Sell | BAXTER INTL INC | $616,000 | -10.9% | 7,947 | -1.3% | 0.03% | -8.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $599,000 | -2.4% | 5,976 | -1.1% | 0.03% | +6.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $600,000 | -0.8% | 8,505 | -1.7% | 0.03% | +6.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $608,000 | +3.2% | 11,017 | +12.3% | 0.03% | +9.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $603,000 | -30.5% | 13,347 | -24.9% | 0.03% | -26.1% |
| LEG | Buy | LEGGETT & PLATT INC | $601,000 | +1.3% | 17,269 | +19.9% | 0.03% | +9.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $596,000 | +2.2% | 2,677 | +8.4% | 0.03% | +6.5% |
| PATH | Sell | UIPATH INCcl a | $589,000 | -53.7% | 27,273 | -7.6% | 0.03% | -50.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $594,000 | +194.1% | 16,443 | +124.4% | 0.03% | +200.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $586,000 | -2.7% | 37,422 | +14.8% | 0.03% | +3.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $584,000 | +10.2% | 24,553 | +11.4% | 0.03% | +17.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $593,000 | +6.3% | 22,755 | -15.3% | 0.03% | +10.0% |
| ZTS | Buy | ZOETIS INCcl a | $591,000 | -20.8% | 3,134 | +2.5% | 0.03% | -15.4% |
| MS | Buy | MORGAN STANLEY | $592,000 | +12.3% | 6,772 | +26.1% | 0.03% | +17.9% |
| LMNR | LIMONEIRA CO | $587,000 | -2.2% | 40,000 | 0.0% | 0.03% | +3.1% | |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $588,000 | +5.8% | 29,930 | -0.7% | 0.03% | +13.8% |
| DRE | Buy | DUKE REALTY CORP | $593,000 | -10.6% | 10,220 | +1.2% | 0.03% | -5.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $587,000 | +77.3% | 4,362 | +95.4% | 0.03% | +83.3% |
| VLO | Sell | VALERO ENERGY CORP | $577,000 | +25.7% | 5,680 | -7.0% | 0.03% | +33.3% |
| IYJ | Sell | ISHARES TRus industrials | $579,000 | -39.6% | 5,491 | -35.5% | 0.03% | -37.3% |
| FSK | Buy | FS KKR CAP CORP | $578,000 | +13.8% | 25,323 | +4.4% | 0.03% | +18.5% |
| FLR | Sell | FLUOR CORP NEW | $573,000 | -55.4% | 19,976 | -61.5% | 0.03% | -52.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $575,000 | +5.3% | 8,772 | +1.4% | 0.03% | +10.3% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $575,000 | -7.3% | 15,193 | -4.4% | 0.03% | -3.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $577,000 | -27.8% | 4,925 | +13.4% | 0.03% | -23.8% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $547,000 | -15.6% | 14,968 | +0.4% | 0.03% | -8.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $550,000 | +18.3% | 8,127 | +17.4% | 0.03% | +24.0% |
| XEL | Buy | XCEL ENERGY INC | $552,000 | +6.6% | 7,650 | +0.0% | 0.03% | +14.8% |
| MOS | Sell | MOSAIC CO NEW | $552,000 | +48.8% | 8,306 | -12.0% | 0.03% | +55.0% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $550,000 | +1.3% | 18,136 | +7.6% | 0.03% | +6.9% |
| DKNG | Sell | DRAFTKINGS INC | $546,000 | -32.2% | 28,052 | -4.3% | 0.03% | -27.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $554,000 | +1.7% | 2,352 | +12.5% | 0.03% | +6.9% |
| BG | New | BUNGE LIMITED | $559,000 | – | 5,042 | +100.0% | 0.03% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $550,000 | – | 14,389 | +100.0% | 0.03% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $549,000 | -7.7% | 6,905 | -7.2% | 0.03% | 0.0% |
| DAN | Buy | DANA INC | $541,000 | -22.8% | 30,783 | +0.3% | 0.03% | -18.9% |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $532,000 | -7.6% | 22,887 | 0.0% | 0.03% | 0.0% | |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $534,000 | +12.2% | 10,347 | +20.1% | 0.03% | +20.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $533,000 | -11.9% | 10,716 | -6.1% | 0.03% | -6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $532,000 | +16.9% | 4,793 | +18.1% | 0.03% | +25.0% |
| SYLD | Buy | CAMBRIA ETF TR | $540,000 | -1.1% | 8,451 | +0.1% | 0.03% | +3.4% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $538,000 | -16.1% | 16,260 | -0.9% | 0.03% | -11.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $538,000 | +11.4% | 5,684 | +0.4% | 0.03% | +15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $541,000 | -9.2% | 8,624 | -4.0% | 0.03% | -6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $526,000 | +5.6% | 2,105 | +28.6% | 0.03% | +11.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $523,000 | -34.3% | 20,944 | -31.3% | 0.03% | -31.0% | |
| ROST | Sell | ROSS STORES INC | $517,000 | -21.2% | 5,716 | -0.5% | 0.03% | -17.1% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $516,000 | -3.9% | 9,589 | +0.3% | 0.03% | +3.6% |
| CPRT | Buy | COPART INC | $523,000 | -17.0% | 4,169 | +0.4% | 0.03% | -12.1% |
| UL | Buy | UNILEVER PLCspon adr new | $517,000 | +3.4% | 11,347 | +22.0% | 0.03% | +11.5% |
| LEN | Sell | LENNAR CORPcl a | $514,000 | -30.9% | 6,330 | -1.2% | 0.03% | -25.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $506,000 | -29.1% | 2,418 | -16.4% | 0.03% | -26.3% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $503,000 | – | 25,028 | +100.0% | 0.03% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $502,000 | -2.3% | 10,943 | -0.7% | 0.03% | +3.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $492,000 | +15.8% | 4,695 | +19.7% | 0.03% | +27.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $504,000 | -19.1% | 5,015 | -7.3% | 0.03% | -15.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $497,000 | +57.3% | 8,753 | -19.7% | 0.03% | +64.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $506,000 | -47.6% | 18,600 | -32.6% | 0.03% | -45.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $491,000 | -0.4% | 5,822 | -0.8% | 0.03% | +3.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $483,000 | +11.8% | 691 | +1.0% | 0.03% | +17.4% |
| WOLFSPEED INC | $491,000 | +1.9% | 4,310 | 0.0% | 0.03% | +3.8% | ||
| CB | Buy | CHUBB LIMITED | $479,000 | +12.4% | 2,241 | +1.8% | 0.03% | +17.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $488,000 | +116.9% | 23,000 | +53.3% | 0.03% | +125.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $490,000 | -1.2% | 10,664 | -0.6% | 0.03% | +3.8% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $486,000 | -12.0% | 30,019 | +1.4% | 0.03% | -6.9% | |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $475,000 | – | 19,154 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORP | $477,000 | -2.9% | 23,575 | -3.5% | 0.03% | +3.8% |
| UNFI | UNITED NAT FOODS INC | $476,000 | -15.6% | 11,500 | 0.0% | 0.03% | -10.0% | |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $488,000 | -0.8% | 9,821 | +0.4% | 0.03% | +3.8% |
| FISV | Sell | FISERV INC | $461,000 | -16.9% | 4,549 | -14.9% | 0.03% | -10.3% |
| CAH | Buy | CARDINAL HEALTH INC | $459,000 | +27.9% | 8,087 | +16.0% | 0.03% | +36.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $473,000 | +42.9% | 11,816 | +10.2% | 0.03% | +44.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $459,000 | -11.2% | 1,361 | +9.2% | 0.03% | -3.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $460,000 | -8.7% | 3,907 | -7.3% | 0.03% | -3.7% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $472,000 | – | 18,417 | +100.0% | 0.03% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $461,000 | -16.6% | 15,290 | -14.4% | 0.03% | -10.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $472,000 | -9.1% | 6,138 | +3.1% | 0.03% | -3.7% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $457,000 | – | 7,115 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $469,000 | -8.9% | 2,288 | -3.1% | 0.03% | -3.7% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $463,000 | -0.4% | 15,098 | 0.0% | 0.03% | +4.0% | |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $468,000 | +17.3% | 13,815 | -0.4% | 0.03% | +23.8% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $467,000 | -8.3% | 7,996 | +1.2% | 0.03% | -3.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $439,000 | +58.5% | 6,074 | +61.6% | 0.02% | +66.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $454,000 | -16.5% | 1,519 | +0.1% | 0.02% | -13.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $450,000 | +20.3% | 1,867 | +4.1% | 0.02% | +25.0% |
| KKR | Sell | KKR & CO INC | $455,000 | -27.8% | 7,788 | -7.9% | 0.02% | -24.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $452,000 | +41.2% | 5,950 | +14.7% | 0.02% | +47.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $455,000 | -12.0% | 7,719 | -6.1% | 0.02% | -7.4% |
| TWTR | Buy | TWITTER INC | $447,000 | -8.6% | 11,559 | +2.1% | 0.02% | -3.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $440,000 | +4.3% | 9,184 | +0.8% | 0.02% | +13.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $439,000 | +9.2% | 6,630 | +0.4% | 0.02% | +19.0% |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $454,000 | – | 13,910 | +100.0% | 0.02% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $429,000 | -8.5% | 36,346 | -0.6% | 0.02% | -4.0% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $431,000 | +10.2% | 13,231 | +12.5% | 0.02% | +14.3% |
| TMUS | Sell | T-MOBILE US INC | $423,000 | -6.6% | 3,293 | -15.7% | 0.02% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $435,000 | +33.0% | 4,121 | +45.8% | 0.02% | +41.2% |
| TSN | Sell | TYSON FOODS INCcl a | $435,000 | -36.2% | 4,849 | -38.0% | 0.02% | -33.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $435,000 | +7.7% | 11,838 | +16.5% | 0.02% | +14.3% |
| BZH | BEAZER HOMES USA INC | $427,000 | -34.5% | 28,080 | 0.0% | 0.02% | -31.4% | |
| ESGD | ISHARES TResg aw msci eafe | $434,000 | -7.3% | 5,889 | 0.0% | 0.02% | -4.0% | |
| JIG | Buy | J P MORGAN EXCHANGE-TRADED Finternl gwt | $430,000 | -7.3% | 6,897 | +13.5% | 0.02% | -4.0% |
| VMW | Sell | VMWARE INC | $435,000 | -42.1% | 3,820 | -41.0% | 0.02% | -40.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $424,000 | – | 20,233 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $426,000 | +2.7% | 3,570 | +0.6% | 0.02% | +9.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $429,000 | +9.2% | 8,751 | +3.4% | 0.02% | +14.3% |
| HSY | Buy | HERSHEY CO | $423,000 | +13.7% | 1,955 | +1.7% | 0.02% | +20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $434,000 | +33.5% | 4,353 | +19.0% | 0.02% | +41.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $418,000 | -13.8% | 4,959 | -3.0% | 0.02% | -11.5% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $411,000 | +3.3% | 44,857 | +14.1% | 0.02% | +9.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $417,000 | -5.2% | 2,259 | +2.9% | 0.02% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $412,000 | -5.5% | 5,564 | -0.3% | 0.02% | 0.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $403,000 | – | 13,302 | +100.0% | 0.02% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $413,000 | +8.1% | 4,412 | +14.8% | 0.02% | +15.0% |
| VTR | Buy | VENTAS INC | $408,000 | +21.4% | 6,602 | +0.4% | 0.02% | +27.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $405,000 | -22.9% | 5,244 | -14.9% | 0.02% | -17.9% |
| CERN | Buy | CERNER CORP | $407,000 | +5.7% | 4,345 | +4.8% | 0.02% | +15.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $405,000 | -23.0% | 2,562 | +0.7% | 0.02% | -17.9% |
| FLGT | Sell | FULGENT GENETICS INC | $418,000 | -51.3% | 6,700 | -21.4% | 0.02% | -48.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $390,000 | -28.2% | 1,561 | +1.3% | 0.02% | -24.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $402,000 | -61.0% | 4,964 | -57.6% | 0.02% | -60.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $401,000 | +51.3% | 8,067 | +27.1% | 0.02% | +57.1% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $392,000 | -1.3% | 15,384 | +4.2% | 0.02% | +4.8% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $389,000 | +9.9% | 5,978 | +20.6% | 0.02% | +15.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $395,000 | -10.2% | 5,294 | -8.5% | 0.02% | -4.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $393,000 | -32.5% | 5,041 | -28.1% | 0.02% | -29.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $388,000 | -14.2% | 6,057 | -3.3% | 0.02% | -8.3% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $396,000 | -5.5% | 13,132 | +1.8% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $388,000 | -17.6% | 8,155 | +0.0% | 0.02% | -12.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $385,000 | -10.5% | 2,885 | +4.2% | 0.02% | -4.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $388,000 | -5.6% | 6,544 | +0.7% | 0.02% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $397,000 | -36.6% | 8,674 | -33.7% | 0.02% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $373,000 | -4.1% | 25,529 | +1.2% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $379,000 | -32.2% | 8,269 | -19.8% | 0.02% | -30.0% |
| HOFT | HOOKER FURNISHINGS CORPORATI | $376,000 | -18.6% | 19,850 | 0.0% | 0.02% | -12.5% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $374,000 | -0.5% | 8,948 | +0.0% | 0.02% | +5.0% |
| MCN | MADISON COVERED CALL & EQUIT | $377,000 | -1.0% | 47,544 | 0.0% | 0.02% | +5.0% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $371,000 | -1.3% | 12,176 | -0.9% | 0.02% | +5.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $379,000 | -12.5% | 7,047 | +85.1% | 0.02% | -8.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $382,000 | -5.7% | 3,768 | -0.1% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $380,000 | -2.1% | 16,991 | +1.3% | 0.02% | 0.0% |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $376,000 | – | 13,173 | +100.0% | 0.02% | – | |
| URI | Buy | UNITED RENTALS INC | $351,000 | +12.5% | 987 | +5.0% | 0.02% | +17.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $350,000 | +3.9% | 14,470 | +4.3% | 0.02% | +11.1% |
| REGI | RENEWABLE ENERGY GROUP INC | $364,000 | +42.7% | 6,000 | 0.0% | 0.02% | +53.8% | |
| FNV | Buy | FRANCO NEV CORP | $353,000 | +15.7% | 2,213 | +0.3% | 0.02% | +25.0% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $359,000 | – | 10,600 | +100.0% | 0.02% | – |
| HRI | Sell | HERC HLDGS INC | $356,000 | +5.6% | 2,131 | -1.2% | 0.02% | +11.1% |
| C | Sell | CITIGROUP INC | $352,000 | -15.4% | 6,595 | -4.3% | 0.02% | -9.1% |
| ACM | Buy | AECOM | $362,000 | +1.1% | 4,717 | +1.8% | 0.02% | +5.3% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $352,000 | +7.3% | 14,619 | +15.8% | 0.02% | +17.6% |
| EXPR | New | EXPRESS INC | $356,000 | – | 100,000 | +100.0% | 0.02% | – |
| NMFC | Buy | NEW MTN FIN CORP | $359,000 | +4.4% | 25,902 | +3.1% | 0.02% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $362,000 | -13.6% | 1,955 | +6.2% | 0.02% | -9.1% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $357,000 | -6.1% | 20,251 | +3.4% | 0.02% | 0.0% |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $332,000 | – | 6,284 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $333,000 | -0.6% | 2,518 | +2.8% | 0.02% | +5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $347,000 | -39.0% | 1,240 | -24.0% | 0.02% | -36.7% |
| RBLX | Buy | ROBLOX CORPcl a | $340,000 | -37.0% | 7,343 | +40.2% | 0.02% | -34.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $333,000 | -12.8% | 7,911 | -7.5% | 0.02% | -5.0% |
| VMC | Buy | VULCAN MATLS CO | $331,000 | -10.8% | 1,802 | +0.8% | 0.02% | -5.0% |
| MDB | Sell | MONGODB INCcl a | $335,000 | -16.9% | 756 | -0.7% | 0.02% | -9.5% |
| KHC | Sell | KRAFT HEINZ CO | $331,000 | +1.5% | 8,401 | -7.4% | 0.02% | +11.8% |
| DFS | Sell | DISCOVER FINL SVCS | $334,000 | -12.6% | 3,030 | -8.3% | 0.02% | -5.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $343,000 | -0.3% | 6,777 | +0.7% | 0.02% | +5.6% |
| OMC | Sell | OMNICOM GROUP INC | $344,000 | +15.1% | 4,055 | -0.6% | 0.02% | +18.8% |
| ETN | Buy | EATON CORP PLC | $342,000 | -11.4% | 2,255 | +1.1% | 0.02% | -5.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $335,000 | – | 6,148 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $342,000 | -12.1% | 3,805 | +10.5% | 0.02% | -9.5% |
| AOK | Sell | ISHARES TRconser alloc etf | $343,000 | -7.3% | 9,102 | -1.6% | 0.02% | -5.0% |
| CHGG | Sell | CHEGG INC | $333,000 | +10.6% | 9,190 | -6.1% | 0.02% | +18.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $324,000 | +25.1% | 11,626 | +35.8% | 0.02% | +28.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $314,000 | -14.0% | 2,553 | +12.5% | 0.02% | -5.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $326,000 | -6.6% | 5,431 | -5.7% | 0.02% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INC | $330,000 | – | 15,604 | +100.0% | 0.02% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $319,000 | -42.8% | 674 | -34.4% | 0.02% | -40.0% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $328,000 | – | 9,391 | +100.0% | 0.02% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $322,000 | -43.2% | 7,334 | -41.4% | 0.02% | -40.0% |
| CTVA | Buy | CORTEVA INC | $324,000 | +42.7% | 5,643 | +17.4% | 0.02% | +50.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $329,000 | -13.9% | 22,518 | +0.8% | 0.02% | -10.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $314,000 | -1.3% | 6,209 | -3.4% | 0.02% | +5.9% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $326,000 | -0.6% | 10,772 | 0.0% | 0.02% | +5.9% | |
| SPGI | Buy | S&P GLOBAL INC | $322,000 | +9.2% | 786 | +25.8% | 0.02% | +12.5% |
| MCK | Sell | MCKESSON CORP | $320,000 | +20.3% | 1,046 | -2.3% | 0.02% | +28.6% |
| SJM | Buy | SMUCKER J M CO | $317,000 | 0.0% | 2,341 | +0.2% | 0.02% | +5.9% |
| KBE | SPDR SER TRs&p bk etf | $320,000 | -4.2% | 6,119 | 0.0% | 0.02% | 0.0% | |
| MTW | Sell | MANITOWOC CO INC | $313,000 | -43.0% | 20,740 | -29.8% | 0.02% | -37.9% |
| BCE | Buy | BCE INC | $314,000 | +47.4% | 5,665 | +38.6% | 0.02% | +63.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $323,000 | -6.6% | 1,400 | +1.5% | 0.02% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $322,000 | +14.2% | 2,044 | +17.9% | 0.02% | +20.0% |
| Sell | PACTIV EVERGREEN INC | $300,000 | -46.4% | 29,805 | -32.6% | 0.02% | -43.3% | |
| RVNU | New | DBX ETF TRxtrack mun infra | $310,000 | – | 11,679 | +100.0% | 0.02% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $301,000 | -11.2% | 6,530 | -9.6% | 0.02% | -5.6% |
| AX | Sell | AXOS FINANCIAL INC | $297,000 | -19.5% | 6,403 | -2.9% | 0.02% | -15.0% |
| BUSE | Sell | FIRST BUSEY CORP | $303,000 | -7.9% | 11,945 | -1.6% | 0.02% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $299,000 | +2.0% | 2,697 | -5.5% | 0.02% | +6.2% |
| PLD | Buy | PROLOGIS INC. | $297,000 | +12.9% | 1,836 | +17.5% | 0.02% | +21.4% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $295,000 | – | 13,466 | +100.0% | 0.02% | – |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $302,000 | -7.4% | 9,848 | -3.9% | 0.02% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $298,000 | -12.6% | 5,984 | -11.7% | 0.02% | -5.6% |
| DNP | Buy | DNP SELECT INCOME FD INC | $312,000 | +30.5% | 26,380 | +20.0% | 0.02% | +30.8% |
| VALE | Sell | VALE S Asponsored ads | $302,000 | +19.8% | 15,086 | -16.1% | 0.02% | +30.8% |
| COG | Sell | COTERRA ENERGY INC | $303,000 | +30.0% | 11,253 | -8.1% | 0.02% | +41.7% |
| KR | Sell | KROGER CO | $304,000 | -4.4% | 5,295 | -24.6% | 0.02% | 0.0% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $302,000 | -15.2% | 23,065 | 0.0% | 0.02% | -10.5% | |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $306,000 | -10.3% | 7,913 | 0.0% | 0.02% | -5.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $304,000 | -10.3% | 2,914 | +3.5% | 0.02% | -5.6% |
| IQV | Buy | IQVIA HLDGS INC | $284,000 | -9.6% | 1,227 | +10.3% | 0.02% | -5.9% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $285,000 | -9.5% | 5,462 | +2.4% | 0.02% | -5.9% |
| ORI | Buy | OLD REP INTL CORP | $287,000 | +5.9% | 11,079 | +0.5% | 0.02% | +14.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $279,000 | +1.1% | 407 | +4.1% | 0.02% | +6.7% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $291,000 | +3.6% | 9,232 | +0.3% | 0.02% | +6.7% |
| CLX | Buy | CLOROX CO DEL | $287,000 | -19.8% | 2,065 | +0.4% | 0.02% | -15.8% |
| MET | Buy | METLIFE INC | $289,000 | +18.4% | 4,112 | +5.3% | 0.02% | +23.1% |
| GAA | CAMBRIA ETF TRglb asset allo | $278,000 | -5.1% | 9,413 | 0.0% | 0.02% | 0.0% | |
| SAL | SALISBURY BANCORP INC | $282,000 | +2.9% | 4,978 | 0.0% | 0.02% | +14.3% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $292,000 | -17.0% | 4,744 | -9.7% | 0.02% | -15.8% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $288,000 | – | 10,994 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $286,000 | -6.5% | 2,431 | +2.8% | 0.02% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $287,000 | -18.2% | 4,415 | -9.7% | 0.02% | -15.8% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $278,000 | -18.5% | 5,003 | -10.7% | 0.02% | -11.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $290,000 | -8.5% | 951 | +2.1% | 0.02% | -5.9% |
| VOX | Sell | VANGUARD WORLD FDS | $280,000 | -23.1% | 2,333 | -13.1% | 0.02% | -15.8% |
| HUM | Buy | HUMANA INC | $293,000 | -4.2% | 673 | +2.1% | 0.02% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $281,000 | -8.5% | 7,552 | -29.1% | 0.02% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $264,000 | -58.2% | 17,760 | -45.1% | 0.02% | -54.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $265,000 | -16.1% | 2,014 | +1.8% | 0.02% | -11.8% |
| OLN | Buy | OLIN CORP | $267,000 | +9.9% | 5,098 | +20.6% | 0.02% | +15.4% |
| GNRC | Buy | GENERAC HLDGS INC | $266,000 | +3.9% | 895 | +23.1% | 0.02% | +7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $274,000 | +15.1% | 1,029 | +8.9% | 0.02% | +15.4% |
| TTD | Sell | THE TRADE DESK INC | $275,000 | -39.3% | 3,978 | -19.4% | 0.02% | -37.5% |
| CPS | COOPER STD HLDGS INC | $263,000 | -60.9% | 30,000 | 0.0% | 0.02% | -58.3% | |
| BMO | Buy | BANK MONTREAL QUE | $261,000 | +14.0% | 2,212 | +4.2% | 0.02% | +25.0% |
| TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $268,000 | -14.1% | 15,541 | +2.1% | 0.02% | -11.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $272,000 | +3.8% | 2,275 | +6.4% | 0.02% | +7.1% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $261,000 | – | 7,802 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $274,000 | – | 3,569 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $263,000 | – | 3,411 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $260,000 | – | 6,873 | +100.0% | 0.02% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $242,000 | +2.5% | 2,806 | +12.0% | 0.01% | +16.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $245,000 | +12.9% | 6,830 | +0.4% | 0.01% | +27.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $255,000 | -46.7% | 1,450 | -49.9% | 0.01% | -44.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $248,000 | -56.0% | 7,253 | -53.5% | 0.01% | -53.3% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $257,000 | – | 5,659 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $242,000 | -18.8% | 2,560 | -2.4% | 0.01% | -12.5% |
| MITK | Sell | MITEK SYS INC | $242,000 | -19.9% | 16,487 | -3.1% | 0.01% | -12.5% |
| ESS | ESSEX PPTY TR INC | $248,000 | -2.0% | 719 | 0.0% | 0.01% | +7.7% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $251,000 | +1.6% | 7,454 | +0.0% | 0.01% | +7.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $256,000 | -5.5% | 3,800 | -0.2% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $245,000 | -21.0% | 812 | -5.9% | 0.01% | -12.5% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $246,000 | +16.6% | 13,928 | -7.1% | 0.01% | +27.3% |
| NIO | Sell | NIO INCspon ads | $243,000 | -44.8% | 11,525 | -16.9% | 0.01% | -39.1% |
| PINS | Sell | PINTEREST INCcl a | $254,000 | -34.2% | 10,316 | -2.8% | 0.01% | -30.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $258,000 | -4.4% | 10,353 | -30.8% | 0.01% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $249,000 | -9.1% | 797 | +3.8% | 0.01% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $257,000 | – | 1,890 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO | $252,000 | +10.0% | 7,211 | -3.9% | 0.01% | +16.7% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $246,000 | -67.9% | 9,803 | -66.6% | 0.01% | -65.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $229,000 | -21.0% | 1,670 | -0.4% | 0.01% | -13.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $225,000 | – | 2,989 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $232,000 | -34.5% | 1,750 | -26.5% | 0.01% | -31.6% |
| New | WORLD GOLD TRspdr gld minis | $226,000 | – | 5,882 | +100.0% | 0.01% | – | |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $229,000 | -34.4% | 20,191 | -21.4% | 0.01% | -27.8% |
| MAIN | Sell | MAIN STR CAP CORP | $240,000 | -5.5% | 5,627 | -0.6% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $230,000 | -12.5% | 2,018 | -21.1% | 0.01% | -7.1% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $235,000 | -5.6% | 5,354 | +0.0% | 0.01% | 0.0% |
| EPR | EPR PPTYS | $236,000 | +15.1% | 4,313 | 0.0% | 0.01% | +18.2% | |
| RC | Buy | READY CAPITAL CORP | $235,000 | +14.6% | 15,607 | +19.3% | 0.01% | +18.2% |
| UTG | New | REAVES UTIL INCOME FD | $228,000 | – | 6,590 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $229,000 | +6.0% | 3,554 | -3.7% | 0.01% | +18.2% |
| ASML | Buy | ASML HOLDING N V | $232,000 | -4.1% | 347 | +14.1% | 0.01% | 0.0% |
| CPRI | CAPRI HOLDINGS LIMITED | $227,000 | -20.6% | 4,408 | 0.0% | 0.01% | -13.3% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $240,000 | 0.0% | 5,873 | +0.1% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $234,000 | -42.8% | 1,885 | +1.0% | 0.01% | -40.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $237,000 | -21.8% | 22,154 | -10.9% | 0.01% | -18.8% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $227,000 | – | 6,137 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $231,000 | – | 7,345 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $232,000 | +3.1% | 2,755 | +0.8% | 0.01% | +8.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $229,000 | +10.1% | 2,285 | +20.1% | 0.01% | +18.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $236,000 | -14.2% | 805 | -5.4% | 0.01% | -13.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $226,000 | – | 6,016 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $227,000 | -3.4% | 1,091 | +2.6% | 0.01% | +8.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $225,000 | -30.3% | 3,025 | +0.1% | 0.01% | -23.5% |
| HEI | New | HEICO CORP NEW | $207,000 | – | 1,349 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $220,000 | – | 1,203 | +100.0% | 0.01% | – |
| TWO | TWO HBRS INVT CORP | $210,000 | -4.1% | 37,902 | 0.0% | 0.01% | 0.0% | |
| ENVA | New | ENOVA INTL INC | $219,000 | – | 5,761 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $218,000 | – | 30,608 | +100.0% | 0.01% | – | |
| J | Buy | JACOBS ENGR GROUP INC | $211,000 | -0.5% | 1,533 | +0.7% | 0.01% | +9.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $215,000 | -9.3% | 841 | +3.8% | 0.01% | -7.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $208,000 | -2.8% | 4,001 | +0.8% | 0.01% | +9.1% |
| CSX | Buy | CSX CORP | $222,000 | +0.9% | 5,924 | +1.0% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $210,000 | -27.3% | 391 | -2.5% | 0.01% | -20.0% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $218,000 | +1.4% | 7,345 | +0.3% | 0.01% | +9.1% |
| HUN | New | HUNTSMAN CORP | $209,000 | – | 5,566 | +100.0% | 0.01% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $207,000 | -7.2% | 5,493 | -1.7% | 0.01% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $217,000 | – | 1,103 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $209,000 | -20.8% | 132 | -12.6% | 0.01% | -14.3% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $220,000 | +3.8% | 16,918 | +25.2% | 0.01% | +9.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $210,000 | +2.4% | 2,731 | +12.4% | 0.01% | +9.1% |
| MOD | Sell | MODINE MFG CO | $216,000 | -13.6% | 23,934 | -3.2% | 0.01% | -7.7% |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $212,000 | – | 12,340 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $223,000 | – | 2,030 | +100.0% | 0.01% | – |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $218,000 | -18.7% | 9,805 | -14.0% | 0.01% | -14.3% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $208,000 | – | 2,518 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $201,000 | – | 7,243 | +100.0% | 0.01% | – |
| PRK | Sell | PARK NATL CORP | $201,000 | -4.7% | 1,531 | -0.3% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $202,000 | -30.1% | 4,016 | +44.3% | 0.01% | -26.7% | |
| KMX | Buy | CARMAX INC | $202,000 | +0.5% | 2,091 | +35.8% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $204,000 | -21.8% | 415 | -17.7% | 0.01% | -21.4% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $203,000 | +14.7% | 18,941 | +37.0% | 0.01% | +22.2% |
| EOT | EATON VANCE NATL MUN OPPORT | $191,000 | -13.6% | 10,000 | 0.0% | 0.01% | -8.3% | |
| CUBE | Buy | CUBESMART | $200,000 | -6.1% | 3,846 | +2.6% | 0.01% | 0.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $202,000 | – | 5,482 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $205,000 | – | 2,622 | +100.0% | 0.01% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $201,000 | -44.8% | 3,008 | -21.4% | 0.01% | -42.1% |
| EQIX | Buy | EQUINIX INC | $202,000 | -10.2% | 273 | +2.2% | 0.01% | -8.3% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $200,000 | – | 3,964 | +100.0% | 0.01% | – |
| SKLZ | Buy | SKILLZ INC | $191,000 | -43.2% | 63,689 | +41.2% | 0.01% | -38.9% |
| AON | New | AON PLC | $201,000 | – | 618 | +100.0% | 0.01% | – |
| MED | Sell | MEDIFAST INC | $205,000 | -40.6% | 1,202 | -27.0% | 0.01% | -38.9% |
| MOH | New | MOLINA HEALTHCARE INC | $201,000 | – | 604 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $202,000 | +0.5% | 1,186 | +2.7% | 0.01% | 0.0% |
| SPFF | GLOBAL X FDSglbx suprinc etf | $186,000 | -5.1% | 16,724 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $185,000 | -17.8% | 26,245 | -9.0% | 0.01% | -16.7% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $168,000 | – | 30,935 | +100.0% | 0.01% | – |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $165,000 | -11.8% | 75,570 | 0.0% | 0.01% | -10.0% | |
| UNIT | UNITI GROUP INC | $151,000 | -1.3% | 10,940 | 0.0% | 0.01% | 0.0% | |
| MN | Buy | MANNING & NAPIER INCcl a | $124,000 | +9.7% | 13,658 | +0.5% | 0.01% | +16.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $123,000 | +18.3% | 13,357 | +0.1% | 0.01% | +16.7% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $105,000 | -53.1% | 10,487 | -46.5% | 0.01% | -50.0% |
| TELL | Buy | TELLURIAN INC NEW | $108,000 | +86.2% | 20,410 | +9.1% | 0.01% | +100.0% |
| QSI | New | QUANTUM SI INC | $106,000 | – | 22,544 | +100.0% | 0.01% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $115,000 | -28.1% | 18,000 | -23.7% | 0.01% | -25.0% |
| BITF | New | BITFARMS LTD | $88,000 | – | 23,500 | +100.0% | 0.01% | – |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $93,000 | -8.8% | 33,370 | 0.0% | 0.01% | 0.0% | |
| AEG | Sell | AEGON N V | $82,000 | -85.2% | 15,464 | -86.2% | 0.01% | -82.8% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $66,000 | +6.5% | 19,554 | +3.1% | 0.00% | +33.3% |
| GNW | New | GENWORTH FINL INC | $39,000 | – | 10,233 | +100.0% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $39,000 | +5.4% | 55,400 | -14.2% | 0.00% | 0.0% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $24,000 | -36.8% | 37,095 | +5.7% | 0.00% | -50.0% |
| VERB | VERB TECHNOLOGY CO INC | $17,000 | -22.7% | 17,500 | 0.0% | 0.00% | 0.0% | |
| TRVN | New | TREVENA INC | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBEV | NEWAGE INC | $8,000 | -42.9% | 13,800 | 0.0% | 0.00% | -100.0% | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -14,200 | -100.0% | -0.01% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -13,321 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,295 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -48,700 | -100.0% | -0.01% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -10,687 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -39,325 | -100.0% | -0.01% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -11,682 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -11,358 | -100.0% | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -11,283 | -100.0% | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -16,147 | -100.0% | -0.01% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -9,546 | -100.0% | -0.01% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -18,512 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,680 | -100.0% | -0.01% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -3,183 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -4,872 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,597 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -7,680 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -11,043 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -762 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -308 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,696 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -4,923 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,128 | -100.0% | -0.01% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -7,425 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,577 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,155 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -851 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -578 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,954 | -100.0% | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -7,254 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -606 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,370 | -100.0% | -0.01% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,560 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,065 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,043 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,222 | -100.0% | -0.01% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -9,370 | -100.0% | -0.01% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -123 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -39,000 | -100.0% | -0.01% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -15,555 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -1,918 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,256 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,545 | -100.0% | -0.02% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -4,530 | -100.0% | -0.02% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -1,985 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,114 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -173 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,251 | -100.0% | -0.02% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -16,549 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,269 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,159 | -100.0% | -0.02% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -9,923 | -100.0% | -0.02% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -55,070 | -100.0% | -0.02% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -6,462 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -509 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -511 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -6,877 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -9,105 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -10,650 | -100.0% | -0.02% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -10,647 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,739 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -5,658 | -100.0% | -0.02% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -6,405 | -100.0% | -0.02% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -8,243 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -98,862 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -21,662 | -100.0% | -0.02% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -8,173 | -100.0% | -0.02% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,820 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -41,500 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -11,921 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -10,525 | -100.0% | -0.03% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -14,317 | -100.0% | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -8,420 | -100.0% | -0.03% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -6,942 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -38,357 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,049 | -100.0% | -0.03% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -11,618 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,919 | -100.0% | -0.04% | – |
| FNGS | Exit | BANK MONTREAL QUEnt lkd 38 | $0 | – | -23,524 | -100.0% | -0.04% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -29,681 | -100.0% | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -8,734 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -11,673 | -100.0% | -0.04% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,167 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -25,890 | -100.0% | -0.04% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -23,301 | -100.0% | -0.06% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -7,494 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,650 | -100.0% | -0.07% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,886 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,620 | -100.0% | -0.11% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -71,141 | -100.0% | -0.12% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -48,348 | -100.0% | -0.18% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -82,176 | -100.0% | -0.29% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -94,323 | -100.0% | -0.35% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -74,829 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.1% |
| ISHARES TR | 24 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 6.4% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.5% |
| AMAZON COM INC | 24 | Q3 2023 | 1.8% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.4% |
| PROSHARES TR | 24 | Q3 2023 | 3.0% |
View Mutual Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Mutual Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.